This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-05-17 |
74.34% |
74.40% |
69.05% |
| 2 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-03-10 |
39.63% |
40.71% |
58.67% |
| 3 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
2023-11-14 |
43.12% |
102.97% |
58.23% |
| 4 |
China Coal Energy Company Limited |
2023-11-03 |
43.16% |
95.16% |
58.07% |
| 5 |
HUA NENG POWER INTERNATIONAL, INC. |
2023-10-20 |
49.56% |
101.40% |
57.24% |
| 6 |
China Suntien Green Energy Corporation Limited |
2023-11-09 |
41.13% |
93.93% |
53.84% |
| 7 |
China BlueChemical Ltd. |
2023-11-07 |
38.30% |
85.30% |
49.43% |
| 8 |
Changan Minsheng APLL Logistics Co., Ltd. |
2023-01-04 |
12.05% |
12.06% |
34.55% |
| 9 |
China Suntien Green Energy Corporation Limited |
2023-07-18 |
33.10% |
40.99% |
32.77% |
| 10 |
Sinohope Technology Holdings Limited |
2023-07-06 |
37.07% |
43.98% |
31.95% |
| 11 |
RIZHAO PORT JURONG CO., LTD. |
2023-01-20 |
-5.92% |
-5.94% |
30.50% |
| 12 |
NVC International Holdings Limited |
2023-11-14 |
25.00% |
55.36% |
21.11% |
| 13 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
2023-01-11 |
-4.57% |
-4.57% |
20.72% |
| 14 |
Hangzhou SF Intra-city Industrial Co., Ltd. |
2023-11-14 |
24.02% |
52.96% |
19.24% |
| 15 |
JS Global Lifestyle Company Limited |
2023-09-18 |
24.00% |
38.36% |
18.79% |
| 16 |
BAIC Motor Corporation Limited |
2023-05-24 |
22.61% |
23.04% |
15.72% |
| 17 |
BEIJING MEDIA CORPORATION LIMITED |
2023-02-08 |
-11.11% |
-11.12% |
14.82% |
| 18 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2023-01-26 |
13.55% |
14.95% |
13.04% |
| 19 |
Tianjin Capital Environmental Protection Group Company Limited |
2023-02-13 |
-16.13% |
-16.30% |
8.98% |
| 20 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
2023-08-18 |
17.85% |
24.57% |
8.35% |
| 21 |
RIZHAO PORT JURONG CO., LTD. |
2023-05-11 |
4.73% |
4.73% |
4.59% |
| 22 |
RIZHAO PORT JURONG CO., LTD. |
2023-04-27 |
-4.00% |
-4.00% |
3.69% |
| 23 |
China Electronics Optics Valley Union Holding Company Limited |
2023-08-02 |
4.84% |
6.15% |
2.76% |
| 24 |
CALB Group Co., Ltd. |
2023-01-03 |
-12.00% |
-12.01% |
2.44% |
| 25 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
2023-01-26 |
-25.72% |
-25.73% |
1.13% |
| 26 |
Innovent Biologics, Inc. |
2023-05-30 |
9.28% |
9.61% |
0.28% |
| 27 |
Jinchuan Group International Resources Co. Ltd |
2023-02-14 |
-22.35% |
-22.37% |
-0.68% |
| 28 |
DongFeng Motor Group Company Limited (CN) |
2023-02-21 |
-18.40% |
-18.41% |
-2.22% |
| 29 |
China Aluminum International Engineering Corporation Limited |
2023-01-17 |
-28.09% |
-28.11% |
-2.25% |
| 30 |
JD Logistics, Inc. |
2023-11-09 |
7.35% |
14.61% |
-9.08% |
| 31 |
Metallurgical Corporation of China Ltd. |
2023-05-25 |
-2.33% |
-2.37% |
-9.85% |
| 32 |
NetDragon Websoft Holdings Limited |
2023-06-26 |
-4.15% |
-4.63% |
-11.69% |
| 33 |
NVC International Holdings Limited |
2023-08-04 |
-7.61% |
-9.58% |
-12.21% |
| 34 |
Tianjin Jinran Public Utilities Company Limited |
2023-02-24 |
-25.26% |
-25.34% |
-13.59% |
| 35 |
Dongfang Electric Corporation Limited |
2023-04-05 |
-27.31% |
-27.33% |
-14.98% |
| 36 |
Nimble Holdings Company Limited |
2023-05-02 |
-22.39% |
-22.46% |
-16.44% |
| 37 |
ZHONGTAI FUTURES Company Limited |
2023-05-25 |
-10.34% |
-10.54% |
-17.39% |
| 38 |
BEIJING MEDIA CORPORATION LIMITED |
2023-05-25 |
-11.00% |
-11.21% |
-18.01% |
| 39 |
GUOTAI JUNAN SECURITIES CO., LTD. |
2023-11-13 |
0.33% |
0.65% |
-21.17% |
| 40 |
UMP Healthcare Holdings Limited |
2023-04-24 |
-34.45% |
-34.46% |
-25.28% |
| 41 |
HENGTAI SECURITIES CO., LTD |
2023-09-04 |
-21.49% |
-29.19% |
-34.50% |
| 42 |
Hi Sun Technology (China) Limited |
2023-05-25 |
-32.88% |
-33.42% |
-38.51% |
| 43 |
Lygend Resources & Technology Co., Ltd. |
2023-03-15 |
-47.87% |
-47.90% |
-42.09% |
| 44 |
China Tourism Group Duty Free Corporation Limited |
2023-06-09 |
-37.96% |
-39.85% |
-42.50% |
| 45 |
China Conch Environment Protection Holdings Limited |
2023-02-16 |
-62.58% |
-62.61% |
-53.78% |
| 46 |
Acotec Scientific Holdings Limited |
2023-07-28 |
-48.79% |
-56.45% |
-56.69% |
| 47 |
HENGXIN TECHNOLOGY LTD. |
2023-02-03 |
-71.79% |
-71.91% |
-62.27% |
| 48 |
Chongqing Hongjiu Fruit Co., Limited |
2023-05-16 |
-90.89% |
-94.11% |
-92.96% |
| 49 |
Angelalign Technology Inc. |
2023-12-01 |
28.99% |
|
|
| 50 |
BAIC Motor Corporation Limited |
2024-05-06 |
3.52% |
|
|
| 51 |
Beijing Energy International Holding Co., Ltd. |
2023-12-04 |
25.90% |
|
|
| 52 |
BEIJING MEDIA CORPORATION LIMITED |
2023-12-14 |
-3.26% |
|
|
| 53 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED |
2023-12-11 |
9.18% |
|
|
| 54 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
2024-02-14 |
5.00% |
|
|
| 55 |
China Aluminum International Engineering Corporation Limited |
2024-05-17 |
|
|
|
| 56 |
China Boqi Environmental (Holding) Co., Ltd. |
2023-12-12 |
-10.53% |
|
|
| 57 |
China CITIC Bank Corporation Limited |
2023-12-13 |
42.94% |
|
|
| 58 |
China CITIC Financial Asset Management Co., Ltd. |
2023-11-30 |
-10.59% |
|
|
| 59 |
China Electronics Optics Valley Union Holding Company Limited |
2023-11-20 |
-24.42% |
|
|
| 60 |
China Foods Limited |
2023-11-27 |
7.42% |
|
|
| 61 |
China Longyuan Power Group Corporation Limited |
2023-12-13 |
21.16% |
|
|
| 62 |
China ZhengTong Auto Services Holdings Limited |
2024-01-22 |
-0.40% |
|
|
| 63 |
Cool Link (Holdings) Limited |
2024-01-25 |
72.91% |
|
|
| 64 |
East Buy Holding Limited |
2024-01-19 |
-22.45% |
|
|
| 65 |
East Buy Holding Limited |
2023-12-28 |
-30.93% |
|
|
| 66 |
Ever Sunshine Services Group Limited |
2024-01-31 |
92.31% |
|
|
| 67 |
Fosun Tourism Group |
2023-11-21 |
-30.65% |
|
|
| 68 |
Genertec Universal Medical Group Company Limited |
2024-05-16 |
-0.20% |
|
|
| 69 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2023-11-24 |
20.12% |
|
|
| 70 |
HENGXIN TECHNOLOGY LTD. |
2024-04-11 |
33.33% |
|
|
| 71 |
HENGXIN TECHNOLOGY LTD. |
2024-04-22 |
32.23% |
|
|
| 72 |
Hi Sun Technology (China) Limited |
2024-04-29 |
1.03% |
|
|
| 73 |
JS Global Lifestyle Company Limited |
2024-01-31 |
28.10% |
|
|
| 74 |
JS Global Lifestyle Company Limited |
2024-05-07 |
1.31% |
|
|
| 75 |
Kingsoft Cloud Holdings Limited |
2024-01-12 |
28.57% |
|
|
| 76 |
Landsea Green Management Limited |
2023-12-01 |
-4.11% |
|
|
| 77 |
Maxnerva Technology Services Limited |
2024-01-15 |
72.73% |
|
|
| 78 |
MicroPort CardioFlow Medtech Corporation |
2023-12-12 |
-25.31% |
|
|
| 79 |
MicroPort Scientific Corporation |
2024-05-06 |
4.42% |
|
|
| 80 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2023-11-24 |
-29.71% |
|
|
| 81 |
Qilu Expressway Company Limited |
2023-12-14 |
6.57% |
|
|
| 82 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
2023-12-12 |
-19.78% |
|
|
| 83 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. |
2024-05-08 |
3.45% |
|
|
| 84 |
SINOPHARM GROUP CO. LTD. |
2023-12-05 |
15.53% |
|
|
| 85 |
SUPER HI INTERNATIONAL HOLDING LTD. |
2023-11-24 |
41.37% |
|
|
| 86 |
Tianjin Jinran Public Utilities Company Limited |
2023-12-07 |
-25.36% |
|
|
| 87 |
Tianjin Jinran Public Utilities Company Limited |
2024-03-05 |
-4.57% |
|
|
| 88 |
Transcenta Holding Limited |
2024-03-06 |
-24.48% |
|
|
| 89 |
Virtual Mind Holding Company Limited |
2024-03-15 |
-28.00% |
|
|
| 90 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-12-01 |
20.30% |
|
|
| 91 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
2023-12-08 |
19.15% |
|
|
| 92 |
Zero2IPO Holdings Inc. |
2024-01-26 |
5.05% |
|
|
|
Average |
|
|
4.25% |
1.91% |
